LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.33B
AUM Growth
+$1.33B
(+7.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
270
New
7
Increased
73
Reduced
128
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.41M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
Top Sells
| 1 |
Ford
F
|
$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
Apple
AAPL
|
$880K |
| 5 |
iShares MBS ETF
MBB
|
$677K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.33M | 0.1% |
40,860
| – | – |
|
152
Cardinal Health
CAH
$35.7B
| $1.32M | 0.1% |
13,906
-1,268
| -8% | -$121K |
|
153
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.1% |
11,337
-43
| -0.4% | -$5.01K |
|
154
Toro Company
TTC
$8.04B
| $1.32M | 0.1% |
12,937
-76
| -0.6% | -$7.75K |
|
155
Constellation Brands
STZ
$26.7B
| $1.3M | 0.1% |
5,279
-9
| -0.2% | -$2.22K |
|
156
Vanguard Energy ETF
VDE
$7.44B
| $1.28M | 0.1% |
11,282
-1,000
| -8% | -$114K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $1.28M | 0.1% |
44,118
-70
| -0.2% | -$2.04K |
|
158
Nike
NKE
$110B
| $1.28M | 0.1% |
11,580
-17
| -0.1% | -$1.88K |
|
159
AptarGroup
ATR
$8.99B
| $1.27M | 0.1% |
10,968
-172
| -2% | -$19.9K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $1.24M | 0.09% |
16,437
-19
| -0.1% | -$1.44K |
|
161
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.09% |
50,009
+581
| +1% | +$14.3K |
|
162
ConocoPhillips
COP
$124B
| $1.22M | 0.09% |
11,712
-41
| -0.3% | -$4.27K |
|
163
Dow Inc
DOW
$17.3B
| $1.22M | 0.09% |
22,886
| – | – |
|
164
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.09% |
16,134
-72
| -0.4% | -$5.34K |
|
165
Corteva
CTVA
$50.2B
| $1.19M | 0.09% |
20,732
-246
| -1% | -$14.1K |
|
166
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.16M | 0.09% |
16,065
| – | – |
|
167
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.15M | 0.09% |
12,005
-70
| -0.6% | -$6.72K |
|
168
Albemarle
ALB
$9.36B
| $1.14M | 0.09% |
5,107
-3
| -0.1% | -$670 |
|
169
Truist Financial
TFC
$59.9B
| $1.09M | 0.08% |
35,802
-4,696
| -12% | -$143K |
|
170
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.08% |
8,938
-97
| -1% | -$11.7K |
|
171
iShares Russell 3000 ETF
IWV
$16.5B
| $1.03M | 0.08% |
4,067
-50
| -1% | -$12.7K |
|
172
Hormel Foods
HRL
$13.8B
| $1.03M | 0.08% |
25,567
-225
| -0.9% | -$9.05K |
|
173
CSX Corp
CSX
$60B
| $1M | 0.08% |
29,415
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95B
| $973K | 0.07% |
5,964
-135
| -2% | -$22K |
|
175
Dollar Tree
DLTR
$23.2B
| $967K | 0.07% |
6,742
-6
| -0.1% | -$861 |
|